Soc. Generale Knock-Out 4I1
/ DE000SB0Z302
Soc. Generale Knock-Out 4I1/ DE000SB0Z302 /
| 06/11/2024 19:36:39 |
Chg.-0.44 |
Bid20:10:07 |
Ask20:10:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.64EUR |
-7.24% |
5.62
Bid Size: 60,000 |
5.63
Ask Size: 60,000 |
PHILIP MORRIS INTL I... |
65.506 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z30 |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.506 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
67.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.4287 |
| Distance to knock-out %: |
44.19% |
| Distance to strike price: |
55.4092 |
| Distance to strike price %: |
45.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.22 |
| High: |
6.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
+15.81% |
| 3 Months |
|
|
+22.88% |
| YTD |
|
|
+97.89% |
| 1 Year |
|
|
+109.67% |
| 3 Years |
|
|
+82.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.92 |
| 1M High / 1M Low: |
6.23 |
4.89 |
| 6M High / 6M Low: |
6.23 |
3.10 |
| High (YTD): |
24/10/2024 |
6.23 |
| Low (YTD): |
15/04/2024 |
2.34 |
| 52W High: |
24/10/2024 |
6.23 |
| 52W Low: |
15/04/2024 |
2.34 |
| Avg. price 1W: |
|
6.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.46% |
| Volatility 6M: |
|
46.99% |
| Volatility 1Y: |
|
48.09% |
| Volatility 3Y: |
|
52.77% |
